WPRT

Westport Fuel Systems
WPRT

Overview Fund Activity

95 hedge funds and large institutions have $82.4M invested in Westport Fuel Systems in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 27 reducing their positions, and 13 closing their positions.

Holders
95
Holders Change
–
Holders Change %
0%
% of All Funds
1.88%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
24
Reduced
27
Closed
13
Calls
$415K
Puts
$241K
Net Calls
+$174K
Net Calls Change
-$133K

Top Buyers

1
STB
1
S&T Bank
Pennsylvania
$3.07M
2
PCMI
2
Paradigm Capital Management Inc
New York
$4.36M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$5.82M
4
AIC
4
AWM Investment Company
New York
$2.03M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$785K

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.23M
2
Millennium Management
2
Millennium Management
New York
$605K
3
GIP
3
Granite Investment Partners
California
$94K
4
Morgan Stanley
4
Morgan Stanley
New York
$2.58M
5
PM
5
Pembroke Management
Quebec, Canada
$19.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
51
Fisher Asset Management
Washington
$39K 16,289 – –
VF
52
Virtu Financial
New York
$39K 16,633 +16,633 New
Bank of America
53
Bank of America
North Carolina
$38K 16,227 -1,051 -6%
OC
54
Oppenheimer & Close
New York
$35K 15,000 – –
HSBC Holdings
55
HSBC Holdings
United Kingdom
$34K 14,423 +14,423 New
HighTower Advisors
56
HighTower Advisors
Illinois
$33K 13,527 -2,000 -13%
SBIA
57
Sheaff Brock Investment Advisors
Indiana
$33K 14,000 +14,000 New
Cambridge Investment Research Advisors
58
Cambridge Investment Research Advisors
Iowa
$32K 13,657 -400 -3%
CFA
59
Cahill Financial Advisors
Minnesota
$32K 13,249 – –
Grantham, Mayo, Van Otterloo & Co (GMO)
60
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$31K 13,000 – –
Commonwealth Equity Services
61
Commonwealth Equity Services
Massachusetts
$30K 13,032 -116 -0.9%
FDCDDQ
62
Federation des caisses Desjardins du Quebec
Quebec, Canada
$28.1K 11,880 -3,200 -21%
LTFS
63
Ladenburg Thalmann Financial Services
Florida
$27K 11,034 -856 -7%
SCM
64
Stonehearth Capital Management
Massachusetts
$24K 10,195 – –
BEAM
65
Baker Ellis Asset Management
Washington
$24K 10,000 – –
WR
66
Watson Rebecca
$24K 10,000 +10,000 New
AG
67
Advisor Group
Arizona
$22K 8,568 +2,323 +37%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$18K 8,000 – –
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$16K 6,744 -8,000 -54%
IA
70
IFP Advisors
Florida
$15K 6,250 -6,000 -49%
BFC
71
Bedel Financial Consulting
Indiana
$12K 5,000 – –
FCMT
72
Founders Capital Management (Texas)
Texas
$12K 5,000 – –
TRCT
73
Tower Research Capital (TRC)
New York
$12K 5,283 +1,058 +25%
Deutsche Bank
74
Deutsche Bank
Germany
$6K 2,570 -35,888 -93%
NFG
75
Next Financial Group
Texas
$5K 2,000 – –
1 2
3
4 5